Senior Accountant
Sol Micro General Trading LLC
مجموع سنوات الخبرة :10 years, 4 أشهر
- Managing several key financial accounts.
- Managing VAT and Monitoring Vat entries.
- Monitoring and managing large budgets.
- Reporting forecasts to executives.
- Troubleshooting and monitoring account performance.
- Reviewing financial and budgetary data and streamlining areas to maximize potential profits.
- Liaising with clients.
- Organizing team building and mentoring sessions.
- Deal with daily transactions for the petty cash and ensure that reconciliation are
completed on a weekly basis
- Evaluating accounting entries day wise.
- All the reports are submitting to Managing Director.
- Bank & Cash Reconciliation monthly wise.
- Auditing monthly wise.
Good
Prepares asset, liability, and capital account entries on Tally ERP.9 by compiling and
analyzing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet,
profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Prepares payments by verifying documentation, and requesting disbursements.
• Guides accounting clerical staff by coordinating activities and answering questions.
• Analyzing consumer needs and developing innovative solutions.
• Secures financial information by completing data base backups.
• Maintains customer confidence and protects operations by keeping financial information
confidential.
• Contributes to team effort by accomplishing related results as needed.
• Managing team members and facilitating collaboration in the workplace.
Working for client J.P. Morgan Chase from November 2013 - February 2015 in Financial Reporting department.
DESIGNATION: Team Member
• Generates and formats Annual, Semi-annual and Quarterly reports of Client’s Portfolio on the basis of client requirements.
• Manages end-to-end reporting of client’s portfolio’s based on U.S GAAP and IFRS which can be summed up in three stages - Planning stage, Production stage and Subsequent drafts.
➢ Planning stage:
• Preparation of the Base templates, Database preparation, Consolidation Analysis, identifying new funds launched and Reports running, Scanning the client’s Prospectus and Macro testing.
➢ Production Stage:
• Reports running.
• Preparing Portfolios (Equity/Bond) along with country/sector/industry tables, forward or future table etc. and tying their amounts with respective reports.
• Check each and every line item with the prior draft and adjust accordingly with client specification.
• Footing whole amounts of portfolio including every percentage and amounts of sector or industry with net assets.
• Delivery of Ad hoc reports on timely basis.
➢ Subsequent drafts:
• Comments analysis, Reports running, Resolving queries, Compilation of portfolios etc.
• Ensures that the partner site receive the client’s portfolio within the stipulated time period.
• Update client’s Comment Log when there are changes in client’s requests, specifications and client notification.
• Support Team Leaders in managing delivery of client’s service requirements.
• Comfortable with MS word which takes in a major chunk of the time of the processing all the above mentioned activities and which are blue printed on MS word for external review.
• Have been an active participant in learning and adopting new activities.
• Have been an active participant in implementing continuous improvement projects, which has resulted in enormous saves both in time and cost.
• Considering all the mentioned activities are risk prone and highly critical which requires a lot of efforts to ensure error free processing.
Accounting & Finance. Investment Banking. Finance Management. Business Management.
English Language and Comprehension, Statistics, General Studies (Economics)